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File #: 21-3497   
Type: Orange County Transportation Authority Item Status: Passed
File created: 6/7/2021 In control: Finance and Administration Committee
On agenda: 9/22/2021 Final action: 10/11/2021
Title: Orange County Transportation Authority Investment and Debt Programs Report - August 2021
Sponsors: Robert Davis, Andrew Oftelie
Attachments: 1. Transmittal, 2. Staff Report, 3. Attachment A, 4. Attachment B

Title

Orange County Transportation Authority Investment and Debt Programs Report - August 2021

 

Overview

The Orange County Transportation Authority has a comprehensive investment and debt program to fund its immediate and long-term cash flow demands.  Each month, the Treasurer submits a report detailing investment allocation, performance, compliance, outstanding debt balances, and credit ratings for the Orange County Transportation Authority’s debt program.  This report is for the month ending August 31, 2021…….

 

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